Security key
M5216V106
Global-E Online Ltd. - Ordinary Shares, no par value (GLBE)
CUSIP: M5216V106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 169,815,400
- Total 13F shares
- 95,735,452
- Share change
- +6,031,846
- Total reported value
- $2,560,199,246
- Put/Call ratio
- 127%
- Price per share
- $26.76
- Number of holders
- 124
- Value change
- +$181,998,958
- Number of buys
- 81
- Number of sells
- 52
Report period
Q3 2022
Institutions
124
Top holders
10
GLBE full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Global-E Online Ltd. SEC filings
Global-E Online Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M5216V106
Recent filing periods:
Top shareholders of GLBE - Global-E Online Ltd. - Ordinary Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Vitruvian Partners LLP |
13F
|
Company |
9.3%
|
15,806,204
|
$318,811,000 | — | 30 Jun 2022 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
8.7%
|
14,816,911
|
$298,857,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.1%
|
6,969,582
|
$140,576,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
3.8%
|
6,377,392
|
$128,632,000 | — | 30 Jun 2022 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
3.6%
|
6,178,483
|
$124,620,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.6%
|
4,470,734
|
$90,175,000 | — | 30 Jun 2022 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.8%
|
3,044,726
|
$61,412,000 | — | 30 Jun 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,353,371
|
$47,467,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,275,938
|
$45,905,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.3%
|
2,246,939
|
$45,321,000 | — | 30 Jun 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.3%
|
2,246,939
|
$45,163,000 | — | 30 Jun 2022 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,047,005
|
$41,288,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
2,034,184
|
$41,027,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
1,849,481
|
$37,304,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.96%
|
1,623,429
|
$32,744,000 | — | 30 Jun 2022 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.93%
|
1,582,894
|
$31,927,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,500,733
|
$30,270,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
1,259,945
|
$25,413,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
947,236
|
$19,105,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.53%
|
903,040
|
$18,214,000 | — | 30 Jun 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.48%
|
812,173
|
$15,651,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
638,876
|
$12,887,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
563,222
|
$11,360,000 | — | 30 Jun 2022 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.3%
|
504,425
|
$10,174,000 | — | 30 Jun 2022 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.29%
|
486,683
|
$9,816,000 | — | 30 Jun 2022 | |
| Avenir Management Company, LLC |
13F
|
Company |
0.29%
|
484,343
|
$9,769,000 | — | 30 Jun 2022 | |
| BAIN CAPITAL VENTURE INVESTORS, LLC |
13F
|
Company |
0.23%
|
395,575
|
$7,979,000 | — | 30 Jun 2022 | |
| NEA Management Company, LLC |
13F
|
Company |
0.26%
|
436,282
|
$7,920,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
314,839
|
$6,350,000 | — | 30 Jun 2022 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.17%
|
286,753
|
$5,784,000 | — | 30 Jun 2022 | |
| Hidden Lake Asset Management LP |
13F
|
Company |
0.13%
|
228,425
|
$4,607,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
205,478
|
$4,144,000 | — | 30 Jun 2022 | |
| Arthedge Capital Management, LLC |
13F
|
Company |
0.11%
|
193,245
|
$3,898,000 | — | 30 Jun 2022 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0%
|
100
|
$3,428,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
167,300
|
$3,374,000 | — | 30 Jun 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.08%
|
130,845
|
$2,639,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
119,553
|
$2,411,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
116,100
|
$2,342,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
97,858
|
$1,975,000 | — | 30 Jun 2022 | |
| Parkwood LLC |
13F
|
Company |
0.06%
|
94,678
|
$1,910,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.05%
|
87,189
|
$1,758,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
82,569
|
$1,665,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
78,151
|
$1,576,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
70,745
|
$1,427,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
67,844
|
$1,368,000 | — | 30 Jun 2022 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.04%
|
64,700
|
$1,305,000 | — | 30 Jun 2022 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.03%
|
48,999
|
$1,115,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
55,218
|
$1,114,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
54,838
|
$1,106,000 | — | 30 Jun 2022 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.03%
|
53,751
|
$1,084,000 | — | 30 Jun 2022 |
Institutional Holders of Global-E Online Ltd. - Ordinary Shares, no par value (GLBE) as of Q3 2022
As of 30 Sep 2022,
Global-E Online Ltd. - Ordinary Shares, no par value (GLBE) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,735,452 shares.
The largest 10 holders included
Abdiel Capital Advisors, LP, Vitruvian Partners LLP, Dragoneer Investment Group, LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, FMR LLC, Artisan Partners Limited Partnership, EVENTIDE ASSET MANAGEMENT, LLC, Sumitomo Mitsui Trust Holdings, Inc., and Nikko Asset Management Americas, Inc..
This page lists
124
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
113
Q3 2022 holders
124
Holder diff
11
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.